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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.980 | 0.560 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.416 | 23.691 |
Price to Book | 4.672 | 4.659 |
Price to Sales | 2.984 | 3.476 |
Price to Cash Flow | 17.337 | 16.667 |
Dividend Yield | 1.036 | 1.246 |
5 Years Earnings Growth | 18.662 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 27.889 |
Industrials | 21.220 | 11.974 |
Healthcare | 17.950 | 15.779 |
Consumer Cyclical | 8.840 | 12.123 |
Financial Services | 8.100 | 13.795 |
Communication Services | 3.030 | 8.514 |
Consumer Defensive | 2.930 | 7.090 |
Basic Materials | 1.760 | 4.046 |
Real Estate | 1.640 | 1.855 |
Utilities | 1.420 | 2.508 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.91 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 4.12 | 418.79 | +0.43% | |
Apple | US0378331005 | 3.85 | 232.87 | +1.31% | |
Alphabet C | US02079K1079 | 2.95 | 169.43 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 2.73 | 185.08 | -2.63% | |
Eli Lilly | US5324571083 | 2.50 | 755.00 | +0.93% | |
SAP | DE0007164600 | 2.27 | 223.500 | -1.06% | |
Novo Nordisk B | DK0062498333 | 2.09 | 745.4 | -0.73% | |
Prysmian | IT0004176001 | 1.98 | 62.8200 | +1.45% | |
Booking | US09857L1089 | 1.96 | 5,108.83 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 | ||
Nordiska Smabolag A1 EUR | 2.28B | 8.72 | -7.57 | 9.70 |
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